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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/17 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,181
較 2021 年第 4 季 +260
總值
$72.9 億
較 2021 年第 4 季 +$34.6 億 (+90.0%)
申報日
2022/5/17
SEC
Beacon Pointe Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF789,386$3.28 億4.5%+290,044+58.1%加碼–
AAPLApple Inc.Stock1,618,657$2.83 億3.9%+571,340+54.6%加碼歷史
MSFTMicrosoft CorpStock649,704$2.00 億2.7%+370,679+132.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF770,167$1.83 億2.5%+381,962+98.4%加碼–
iShares Core S&P 500 ETF464287200ETF335,165$1.52 億2.1%+51,828+18.3%加碼–
BRK.BBerkshire Hathaway IncStock374,942$1.32 億1.8%+193,975+107.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,297,704$1.24 億1.7%+1,571,210+216.3%加碼依 2 比 1 拆股換算–
AMZNAmazon Com IncStock33,967$1.11 億1.5%+17,643+108.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF714,419$1.06 億1.4%+468,070+190.0%加碼–
NVDANVIDIA CorpStock340,337$9,286 萬1.3%+136,384+66.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF375,464$8,548 萬1.2%+216,795+136.6%加碼–
GOOGLAlphabet Inc.Stock30,301$8,428 萬1.2%+21,175+232.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,508,108$7,243 萬1.0%+64,789+4.5%加碼–
Invesco QQQ Trust Series I46090E103ETF185,060$6,709 萬0.9%+45,252+32.4%加碼–
JNJJohnson & JohnsonStock375,731$6,659 萬0.9%+246,399+190.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF581,378$6,081 萬0.8%+449,903+342.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF559,425$5,991 萬0.8%+477,535+583.1%加碼–
VVisa Inc.Stock260,524$5,778 萬0.8%+161,238+162.4%加碼歷史
JPMJPMorgan Chase & CoStock418,434$5,704 萬0.8%+233,620+126.4%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY2,929,283$5,478 萬0.8%+1,588,106+118.4%加碼–
HDHome Depot, Inc.Stock177,109$5,301 萬0.7%+125,314+241.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF484,780$5,203 萬0.7%+15,919+3.4%加碼–
UNHUnitedHealth Group IncStock100,256$5,113 萬0.7%+62,646+166.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF669,376$5,008 萬0.7%+439,800+191.6%加碼依 2 比 1 拆股換算–
iShares Russell 1000 Growth ETF464287614ETF177,115$4,917 萬0.7%+20,088+12.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND208,871$4,917 萬0.7%+7,143+3.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF163,239$4,695 萬0.6%+80,100+96.3%加碼–
iShares Tr464288414NATIONAL MUN ETF424,531$4,655 萬0.6%+174,267+69.6%加碼–
SPYSPDR S&P 500 ETF TrustETF99,064$4,474 萬0.6%+43,796+79.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF273,776$4,440 萬0.6%+112,503+69.8%加碼–
AMDAdvanced Micro Devices IncStock400,383$4,378 萬0.6%+225,809+129.3%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX202,795$4,202 萬0.6%+185,698+1,086.1%加碼–
Vanguard Total Bond Market ETF921937835ETF523,766$4,166 萬0.6%+98,741+23.2%加碼–
METAMeta Platforms, Inc.Stock182,180$4,051 萬0.6%+80,616+79.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF367,908$3,969 萬0.5%+193,174+110.6%加碼–
GOOGAlphabet Inc.Stock13,805$3,856 萬0.5%+7,688+125.7%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF495,610$3,760 萬0.5%+288,310+139.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF138,596$3,719 萬0.5%+70,235+102.7%加碼–
PGProcter & Gamble CoStock239,051$3,653 萬0.5%+118,351+98.1%加碼歷史
PEPPepsiCo IncStock215,581$3,608 萬0.5%+112,836+109.8%加碼歷史
INTCIntel CorpStock725,095$3,594 萬0.5%+441,118+155.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,301,763$3,590 萬0.5%+1,265,859+3,525.7%加碼–
iShares Tr464288885EAFE GRWTH ETF371,435$3,576 萬0.5%+115,968+45.4%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR753,576$3,529 萬0.5%+280,440+59.3%加碼–
CVXChevron CorpStock209,341$3,409 萬0.5%+94,508+82.3%加碼歷史
ACNAccenture plcStock100,164$3,378 萬0.5%+89,454+835.2%加碼歷史
TXNTexas Instruments IncStock182,151$3,342 萬0.5%+119,198+189.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF425,841$3,303 萬0.5%+77,666+22.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF418,730$3,262 萬0.4%−96,468−18.7%減碼–
CSCOCisco Systems, Inc.Stock582,966$3,251 萬0.4%+360,484+162.0%加碼歷史
LOWLowes Companies IncStock160,450$3,244 萬0.4%+72,445+82.3%加碼歷史
iShares Tr464287622RUS 1000 ETF123,313$3,084 萬0.4%+28,563+30.1%加碼–
AMGNAmgen IncStock126,707$3,064 萬0.4%+45,284+55.6%加碼歷史
DISWalt Disney CoStock218,459$2,996 萬0.4%+90,602+70.9%加碼歷史
MCDMcDonalds CorpStock120,736$2,986 萬0.4%+95,024+369.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK294,161$2,969 萬0.4%+25,990+9.7%加碼–
WMTWalmart Inc.Stock194,368$2,895 萬0.4%+109,316+128.5%加碼歷史
Schwab US Tips ETF808524870ETF472,964$2,871 萬0.4%−682,300−59.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF408,149$2,837 萬0.4%+216,621+113.1%加碼–
iShares Tr464288877EAFE VALUE ETF558,105$2,805 萬0.4%+287,850+106.5%加碼–
PFEPfizer IncStock539,251$2,792 萬0.4%+270,734+100.8%加碼歷史
ABTAbbott LaboratoriesStock225,827$2,673 萬0.4%+181,356+407.8%加碼歷史
SBUXStarbucks CorpStock291,257$2,650 萬0.4%+193,446+197.8%加碼歷史
MAMastercard IncStock73,835$2,639 萬0.4%+49,723+206.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock43,274$2,556 萬0.4%+20,950+93.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF535,929$2,538 萬0.3%+392,651+274.0%加碼依 2 比 1 拆股換算–
SPDR Index Shs FDS78463X855S&P GBLINF ETF435,587$2,530 萬0.3%+140,213+47.5%加碼–
ADPAutomatic Data Processing IncStock108,384$2,466 萬0.3%+97,063+857.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF464,788$2,437 萬0.3%+456,343+5,403.7%加碼–
XOMExxonMobil Holdings CorpCOM288,349$2,382 萬0.3%+172,042+147.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF300,190$2,368 萬0.3%+217,680+263.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF256,981$2,350 萬0.3%+201,450+362.8%加碼–
BACBank of America CorpStock567,489$2,339 萬0.3%+157,270+38.3%加碼歷史
LMTLockheed Martin CorpStock52,725$2,327 萬0.3%+30,048+132.5%加碼歷史
BMYBristol Myers Squibb CoStock309,545$2,261 萬0.3%+89,500+40.7%加碼歷史
MDTMedtronic plcStock201,676$2,238 萬0.3%+168,777+513.0%加碼歷史
COSTCostco Wholesale CorpStock38,675$2,227 萬0.3%+15,117+64.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF481,720$2,222 萬0.3%+214,483+80.3%加碼–
Schwab International Equity ETF808524805ETF593,059$2,178 萬0.3%+445,555+302.1%加碼–
HONHoneywell International IncCOM111,393$2,168 萬0.3%+39,119+54.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF101,003$2,147 萬0.3%+40,308+66.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF385,601$2,142 萬0.3%−20,005−4.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF190,243$2,136 萬0.3%+90,822+91.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF277,309$2,120 萬0.3%+277,309新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296,990$2,119 萬0.3%+20,497+7.4%加碼–
NKENIKE, Inc.Stock156,994$2,113 萬0.3%+114,754+271.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF527,706$2,039 萬0.3%+182,075+52.7%加碼–
ADBEAdobe Inc.Stock44,144$2,011 萬0.3%+34,781+371.5%加碼歷史
QCOMQualcomm IncStock130,984$2,002 萬0.3%+38,374+41.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM28,550$1,994 萬0.3%+3,603+14.4%加碼歷史
GLDSPDR Gold TrustETF109,268$1,974 萬0.3%+88,808+434.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF270,121$1,928 萬0.3%+112,982+71.9%加碼–
TSLATesla, Inc.Stock17,536$1,890 萬0.3%+7,387+72.8%加碼歷史
Vanguard Real Estate ETF922908553ETF170,486$1,848 萬0.3%−4,869−2.8%減碼–
AVGOBroadcom Inc.Stock28,824$1,815 萬0.2%+26,412+1,095.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF109,168$1,809 萬0.2%+12,927+13.4%加碼–
RTXRTX CorpStock180,831$1,792 萬0.2%+96,158+113.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF364,342$1,786 萬0.2%+154,549+73.7%加碼–
KOCoca Cola CoStock286,796$1,778 萬0.2%+173,757+153.7%加碼歷史
MRKMerck & Co., Inc.Stock214,425$1,759 萬0.2%+110,346+106.0%加碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$52.8 萬–
WisdomTree Tr97717X560EQUITY PREMIUM$14.6 萬–
DRIDarden Restaurants IncCOM$2.50 萬–
MSFTMicrosoft CorpStock$1.40 萬–
PEPPepsiCo IncStock$1.10 萬–
GPNGlobal Payments IncStock$4,000–
GISGeneral Mills IncStock$2,000–
CRMSalesforce, Inc.Stock–$1,000
ISRGIntuitive Surgical IncCOM NEW–$1,000

2021 年第 4 季之後清倉(60 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Unified Ser Tr90470L568ABSLUTE SELCT VL254,078$722.8 萬0.2%–
PIPRPiper Sandler CompaniesCOM18,090$322.9 萬0.1%歷史
ACCDAccolade, Inc.COM115,177$303.6 萬0.1%歷史
iShares Tr464289867CORE 60 BALA ETF27,603$157.6 萬<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG43,120$144.0 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV35,344$116.5 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP31,188$104.2 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB27,913$89.6 萬<0.1%–
LOOPLoop Industries, Inc.COM67,857$83.3 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF16,014$80.5 萬<0.1%–
ACCAmerican Campus Communities IncCOM12,803$73.3 萬<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,823$70.2 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT81,595$68.4 萬<0.1%歷史
XLNXXilinx IncCOM3,193$67.7 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM14,804$66.5 萬<0.1%歷史
First BK Williamstown New Je31931U102COM44,049$63.9 萬<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF18,344$63.4 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC17,035$60.0 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF38,279$59.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,700$51.1 萬<0.1%–
SWAVShockwave Medical, Inc.COM2,504$44.7 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,357$44.6 萬<0.1%–
NVAXNovavax IncCOM NEW2,976$42.6 萬<0.1%歷史
TREXTrex Co IncCOM3,082$41.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,530$39.9 萬<0.1%–
ARMKAramarkCOM10,285$37.9 萬<0.1%歷史
FFWMFirst Foundation Inc.COM15,000$37.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,189$36.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,239$29.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM6,903$29.0 萬<0.1%–
RGLDRoyal Gold IncStock2,717$28.6 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,190$28.3 萬<0.1%–
LBAILakeland Bancorp IncCOM13,673$26.0 萬<0.1%歷史
CTLTCatalent, Inc.COM1,977$25.3 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z5,370$24.9 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,467$24.7 萬<0.1%歷史
ENOVEnovis CORPCOM5,259$24.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,544$24.1 萬<0.1%–
STLSterling BancorpCOM9,147$23.6 萬<0.1%歷史
SESea LtdSPONSORD ADS1,037$23.2 萬<0.1%歷史
BCPCBalchem CorpCOM1,371$23.1 萬<0.1%歷史
PROVProvident Financial Holdings IncCOM13,872$23.0 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM2,127$22.4 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,158$22.3 萬<0.1%歷史
KAIKadant IncCOM945$21.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT14,075$21.2 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,394$21.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,904$21.2 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,064$21.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK3,261$20.8 萬<0.1%歷史
NIONIO Inc.ADR6,525$20.7 萬<0.1%歷史
LKQLKQ CorpCOM3,414$20.5 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$18.0 萬<0.1%–
RLJRLJ Lodging TrustCOM10,212$14.2 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$14.1 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW13,000$14.1 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,095$10.9 萬<0.1%–
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$3.90 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM12,562$3.70 萬<0.1%歷史
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$7,000<0.1%–